Pear Tree Polaris Foreign Value R6 (QFVRX)

Fund Assets	1.35B
Expense Ratio	0.946%
Min. Investment	$100,000
Turnover	29.00%
Dividend (ttm)	1.29
Dividend Yield	3.96%
Dividend Growth	8.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	32.65
YTD Return	14.58%
1-Year Return	24.41%
5-Year Return	55.33%
52-Week Low	27.59
52-Week High	35.07
Beta (5Y)	1.18
Holdings	59
Inception Date	Feb 6, 2017

About QFVRX

Pear Tree Polaris Foreign Value Fund R6 is a mutual fund designed to provide investors with long-term capital growth and income through a diversified portfolio of international equities. The fund primarily invests in 50 to 125 stocks of non-U.S. companies located in developed markets represented by the Morgan Stanley Europe, Australasia, and Far East (EAFE) Index, and it may also allocate a portion to equities in emerging markets. Its management employs a combination of quantitative and fundamental analysis, using proprietary models to identify and select undervalued companies with strong cash flows across various industries and geographies. The fund maintains exposure to at least 15 different countries to help mitigate country-specific risk. Managed by Polaris Capital Management, a firm with decades of experience in global equity investing, the fund spans diverse sectors with notable allocations to financials, health care, industrials, technology, and energy. Its approach makes it a significant vehicle for investors seeking broad international diversification within a value-oriented strategy, emphasizing both sector and geographic diversity while striving to deliver consistent income and capital appreciation over time.

• Fund Family: Pear Tree Funds
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QFVRX
• Share Class: R6 Shares
• Index: MSCI EAFE TR USD

Performance

QFVRX had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QFVIX	Institutional Shares	1.08%
QFVOX	Ordinary Shares	1.45%

Top 10 Holdings

29.96% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.56%
SK hynix Inc.	000660	4.27%
Ryanair Holdings plc	RYA	3.71%
Shinhan Financial Group Co., Ltd.	055550	2.74%
Jazz Pharmaceuticals plc	JAZZ	2.58%
Mitsubishi UFJ Financial Group, Inc.	8306	2.52%
Astor Enerji AS	ASTOR.E.IS	2.46%
Other	n/a	2.39%
ORIX Corporation	8591	2.38%
DHL AG	DHL	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.7247	Dec 22, 2025
Dec 17, 2024	$1.18579	Dec 20, 2024
Dec 15, 2023	$1.12243	Dec 20, 2023
Dec 13, 2022	$0.81539	Dec 16, 2022
Dec 10, 2021	$0.72745	Dec 16, 2021
Dec 8, 2020	$0.94062	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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